Geo Capital Gestora de Recursos’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
5,295
+1,488
| +39% | +$836K | 4.5% | 10 |
|
|
2025
Q1 | $2.09M | Sell |
3,807
-323
| -8% | -$177K | 2.96% | 12 |
|
|
2024
Q4 | $2.18M | Sell |
4,130
-629
| -13% | -$331K | 2.81% | 16 |
|
|
2024
Q3 | $2.35M | Sell |
4,759
-73
| -2% | -$36K | 2.79% | 13 |
|
|
2024
Q2 | $2.13M | Buy |
4,832
+1,849
| +62% | +$816K | 2.12% | 14 |
|
|
2024
Q1 | $1.44M | Buy |
2,983
+2,855
| +2,230% | +$1.38M | 1.62% | 15 |
|
|
2023
Q4 | $55K | Sell |
128
-13
| -9% | -$5.59K | 0.06% | 31 |
|
|
2023
Q3 | $56K | Sell |
141
-48
| -25% | -$19.1K | 0.05% | 26 |
|
|
2023
Q2 | $74K | Sell |
189
-46
| -20% | -$18K | 0.06% | 28 |
|
|
2023
Q1 | $85K | Sell |
235
-42
| -15% | -$15.2K | 0.06% | 31 |
|
|
2022
Q4 | $96K | Hold |
277
| – | – | 0.08% | 28 |
|
|
2022
Q3 | $79K | Buy |
277
+37
| +15% | +$10.6K | 0.06% | 27 |
|
|
2022
Q2 | $76K | Sell |
240
-86
| -26% | -$27.2K | 0.05% | 29 |
|
|
2022
Q1 | $138K | Hold |
326
| – | – | 0.06% | 27 |
|
|
2021
Q4 | $117K | Buy |
326
+40
| +14% | +$14.4K | 0.06% | 28 |
|
|
2021
Q3 | $99K | Buy |
286
+16
| +6% | +$5.54K | 0.05% | 37 |
|
|
2021
Q2 | $99K | Buy |
270
+36
| +15% | +$13.2K | 0.05% | 38 |
|
|
2021
Q1 | $83K | Buy |
234
+134
| +134% | +$47.5K | 0.05% | 31 |
|
|
2020
Q4 | $36K | Buy |
+100
| New | +$36K | 0.02% | 27 |
|